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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$484M
AUM Growth
-$37.2M
(-7.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.9M |
| 2 |
Target
TGT
|
+$7.23M |
| 3 |
Oracle
ORCL
|
+$5.76M |
| 4 |
Honeywell
HON
|
+$5.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.8M |
| 2 |
Alibaba
BABA
|
+$7.75M |
| 3 |
Micron Technology
MU
|
+$7.71M |
| 4 |
Procter & Gamble
PG
|
+$6.56M |
| 5 |
Netflix
NFLX
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$53.7B
| – | – |
-22,400
| Closed | -$1.08M |
|
527
CBRE Group
CBRE
$42.1B
| – | – |
-10,100
| Closed | -$499K |
|
528
Celanese
CE
$4.87B
| – | – |
-3,209
| Closed | -$316K |
|
529
CF Industries
CF
$18.4B
| – | – |
-12,800
| Closed | -$523K |
|
530
Citizens Financial Group
CFG
$30.1B
| – | – |
-24,800
| Closed | -$806K |
|
|
CGC
531
Canopy Growth
CGC
$390M
| – | – |
-900
| Closed | -$390K |
|
532
Chemed
CHE
$6.76B
| – | – |
-2,904
| Closed | -$929K |
|
|
CMA
533
DELISTED
Comerica
CMA
| – | – |
-7,242
| Closed | -$531K |
|
534
Commercial Metals
CMC
$7.53B
| – | – |
-12,400
| Closed | -$212K |
|
535
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-27,159
| Closed | -$366K |
|
|
COOP
536
DELISTED
Mr. Cooper
COOP
| – | – |
-10,742
| Closed | -$103K |
|
|
CRON
537
Cronos Group
CRON
$1.07B
| – | – |
-106,900
| Closed | -$1.97M |
|
538
Criteo
CRTO
$1.05B
| – | – |
-17,400
| Closed | -$349K |
|
539
Carvana
CVNA
$45.9B
| – | – |
-61,075
| Closed | -$709K |
|
540
Delta Air Lines
DAL
$57B
| – | – |
-33,350
| Closed | -$1.72M |
|
541
Dropbox
DBX
$7.13B
| – | – |
-13,700
| Closed | -$299K |
|
542
Dell
DELL
$276B
| – | – |
-25,649
| Closed | -$763K |
|
543
Danaher
DHR
$138B
| – | – |
-2,272
| Closed | -$266K |
|
544
HF Sinclair
DINO
$16.4B
| – | – |
-4,900
| Closed | -$241K |
|
545
Delek US
DK
$3.95B
| – | – |
-11,200
| Closed | -$408K |
|
546
Domo
DOMO
$161M
| – | – |
-22,200
| Closed | -$895K |
|
547
Darden Restaurants
DRI
$23.4B
| – | – |
-21,800
| Closed | -$2.65M |
|
548
Duke Energy
DUK
$100B
| – | – |
-13,500
| Closed | -$1.22M |
|
549
Emergent Biosolutions
EBS
$378M
| – | – |
-4,012
| Closed | -$203K |
|
550
Employers Holdings
EIG
$906M
| – | – |
-5,763
| Closed | -$231K |
|
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Bayesian Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bayesian Capital Management held 763 positions worth $484M, down 7.1% from $521M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bayesian Capital Management withdrew a net $56.6M in Q2 2019, closing 279 positions and reducing 133 holdings. Its most notable exit was Accenture, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Walgreens Boots Alliance worth $18.4M.
- Bayesian Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 336,390 shares worth $18.4M.
- Bayesian Capital Management added most to Honeywell in Q2 2019, an estimated $5.03M increase.
- Bayesian Capital Management's biggest Q2 2019 reduction was Foot Locker, cutting an estimated $4.82M.
- Bayesian Capital Management fully exited Accenture in Q2 2019, selling an estimated $7.8M.
- Bayesian Capital Management's ten largest holdings make up 15% of its $484M portfolio in Q2 2019.
- Bayesian Capital Management opened 237 new positions and closed 279 in Q2 2019.
- Bayesian Capital Management's portfolio value fell 7.1% quarter-over-quarter to $484M.
Based on Bayesian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.